Aditya Birla SL FP FoF - Conservative (G)

Fund Class : Fund of Funds - Debt
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 4.55
NAV 19 Nov 2018 17.75 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 4.45
4.45
52-WEEk 4.45
4.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 41.32 22.96 1.95 2.78 7.04
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 4.55 (31 Oct 14)
Inception Date 19 Apr 11
Fund Manager Kunal Sangoi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.59
Indian Mutual Funds 96.39
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com